CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$444K
3
+$434K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Top Sells

1
+$2.32M
2
+$812K
3
+$782K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$148K

Sector Composition

1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.89%
114,652
+1,999
2
$9.69M 3.45%
222,440
-1,944
3
$9.62M 3.42%
108,094
-505
4
$9.25M 3.29%
327,152
+9,656
5
$8.43M 3%
71,333
+611
6
$8.16M 2.9%
122,558
+1,483
7
$7.61M 2.7%
69,917
+471
8
$7.3M 2.6%
126,777
+1,971
9
$7.12M 2.53%
48,286
+196
10
$7.09M 2.52%
78,987
+826
11
$6.82M 2.42%
40,892
+1,076
12
$6.47M 2.3%
62,912
+708
13
$6.23M 2.21%
164,966
+690
14
$6M 2.13%
68,793
+102
15
$5.96M 2.12%
68,279
+1,050
16
$5.89M 2.09%
47,421
-196
17
$5.85M 2.08%
38,538
+42
18
$5.65M 2.01%
48,940
-229
19
$5.5M 1.96%
31,474
+740
20
$5.44M 1.93%
86,232
+1,255
21
$5.43M 1.93%
122,556
+2,052
22
$5.4M 1.92%
38,045
+606
23
$5.3M 1.88%
113,852
-17,444
24
$5.27M 1.87%
171,829
+89
25
$4.9M 1.74%
38,255
+675
1
2 3 4